CIK: 0001642216
申告総資産額
$4.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 6.79% | +0.47% | +1.92% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.88% | -0.03% | +18.20% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.50% | -0.05% | +3.73% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.16% | +0.53% | +67.67% | |
| 5 | VFH | Vanguard Financials ETF | ETF-その他 | 4.63% | +0.24% | -2.09% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.45% | +0.47% | -9.99% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.14% | -0.56% | +3.79% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.58% | +0.15% | -14.06% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.49% | -0.71% | -3.33% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.28% | -0.13% | -19.05% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.95% | -0.10% | -31.96% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.93% | -0.12% | +425.54% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.90% | -0.14% | -16.83% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.84% | -0.08% | +22.65% | |
| 15 | INCE | Franklin Income Equity Focus | ETF-その他 | 1.68% | — | +567.00% | |
| 16 | XLB | Ss Materials Select Sector | ETF-その他 | 1.66% | +0.11% | +6.26% | |
| 17 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.60% | — | +1.99% | |
| 18 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 1.59% | — | -11.14% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.57% | -0.02% | +27.75% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.34% | +0.20% | +39.16% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.27% | -0.15% | +4.46% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.22% | +0.06% | +13.14% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.20% | -0.16% | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 1.19% | +0.97% | +10.11% | |
| 25 | IXG | Ishares Global Financials Et | ETF-その他 | 1.16% | — | -41.92% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.32% | -15.41% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.08% | -0.24% | +27.78% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 1.06% | -0.47% | +275.80% | |
| 29 | ✓ | 株式-その他 | 1.05% | — | +0.80% | ||
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 1.03% | — | +0.45% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.96% | -0.30% | +19.58% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.94% | — | -1.58% | |
| 33 | IYT | Ishares US Transportation Et | ETF-その他 | 0.89% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | -10.67% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.80% | -0.17% | +39.89% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.75% | -0.10% | -6.76% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | -5.71% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.72% | — | +9.78% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | -5.77% | |
| 40 | SEDG | Solaredge Technologies INC | 株式-IT | 0.71% | — | -5.58% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.70% | — | — | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.69% | — | -14.40% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.69% | -0.16% | +28.06% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.69% | — | +1.02% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.63% | — | -14.90% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.62% | — | +3.31% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-その他 | 0.61% | +0.17% | -28.31% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.58% | -0.14% | -45.00% | |
| 49 | PICK | Ishares Msci Global Metals & | ETF-その他 | 0.56% | — | — | |
| 50 | JMOM | Jpmorgan US Momentum Factor | ETF-その他 | 0.56% | — | +71.70% |